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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 83 303.00 | 83 303.00 | | 83 303.00 |
AT Other tangible assets | 27 280.00 | 22 043.00 | 5 236.00 | 27 280.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 122 737.00 | 106 241.00 | 16 496.00 | 122 737.00 |
BL Raw materials, supplies | 58 177.00 | | 58 177.00 | 58 177.00 |
BR Intermediate and finished products | 55 713.00 | | 55 713.00 | 55 713.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 99 166.00 | 3 946.00 | 95 220.00 | 99 166.00 |
BZ Other receivables | 65 735.00 | | 65 735.00 | 65 735.00 |
CF Cash and cash equivalents | 61 655.00 | | 61 655.00 | 61 655.00 |
CH Prepaid expenses | 4 560.00 | | 4 560.00 | 4 560.00 |
CJ TOTAL (II) | 345 333.00 | 3 946.00 | 341 387.00 | 345 333.00 |
CO Grand total (0 to V) | 468 070.00 | 110 186.00 | 357 884.00 | 468 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 670.00 | 670.00 | | 670.00 |
DG Other reserves | 59 567.00 | 59 567.00 | | 59 567.00 |
DH Retained earnings | 129 693.00 | 96 165.00 | | 129 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 489.00 | 33 528.00 | | 24 489.00 |
DL TOTAL (I) | 221 119.00 | 196 631.00 | | 221 119.00 |
DX Trade payables and related accounts | 53 001.00 | 50 777.00 | | 53 001.00 |
DY Tax and social security liabilities | 69 504.00 | 81 667.00 | | 69 504.00 |
EA Other liabilities | 14 259.00 | 11 731.00 | | 14 259.00 |
EC TOTAL (IV) | 136 765.00 | 144 175.00 | | 136 765.00 |
EE Grand total (I to V) | 357 884.00 | 340 806.00 | | 357 884.00 |
EG Accrued income and payables due within one year | 136 765.00 | 144 175.00 | | 136 765.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 118 937.00 | 105 941.00 | 1 224 878.00 | 1 118 937.00 |
FG Production sold - services | 1 505.00 | 150.00 | 1 655.00 | 1 505.00 |
FJ Net sales | 1 120 442.00 | 106 091.00 | 1 226 533.00 | 1 120 442.00 |
FM Inventory production | | | 5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 238.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 260 882.00 | |
FU Purchases of raw materials and other supplies | | | 902 180.00 | |
FV Inventory change (raw materials and supplies) | | | -37 895.00 | |
FW Other purchases and external expenses | | | 164 297.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 154 178.00 | |
FZ Social Security Contributions | | | 48 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 264.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 1 244 362.00 | |
GG - OPERATING RESULT (I - II) | | | 16 520.00 | |
GL Other interest and similar income | | | 16 099.00 | |
GP Total financial income (V) | | | 16 099.00 | |
GR Interest and similar expenses | | | 3 996.00 | |
GU Total financial expenses (VI) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 238.00 | 3 967.00 | | 29 238.00 |
HA Exceptional income from management transactions | 606.00 | | | 606.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572.00 | | | 572.00 |
HK Income tax | 4 706.00 | 8 202.00 | | 4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 587.00 | 1 318 269.00 | | 1 277 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 098.00 | 1 284 741.00 | | 1 253 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 489.00 | 33 528.00 | | 24 489.00 |
HP References: Equipment leasing | 17 467.00 | 13 003.00 | | 17 467.00 |
